PTC
OII icon

Private Trust Company’s Oceaneering OII Stock Holding History

Private Trust Company’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$7K – 898
2014
Q3 		$7K Sell
100
-49
-33% -$3.38K ﹤0.01% 1209
2014
Q2 		$12K Hold
149
– – ﹤0.01% 1019
2014
Q1 		$11K Hold
149
– – ﹤0.01% 940
2013
Q4 		$12K Hold
149
– – ﹤0.01% 880
2013
Q3 		$12K Buy
+149
New +$12K 0.01% 842

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Private Trust Company's OII Position: Q4 2014 in Review

Private Trust Company sold out of Oceaneering (OII) in Q4 2014, closing a stake of 100 shares — an estimated $7K sold.

Private Trust Company first reported a position in OII in Q3 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Private Trust Company reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 Oceaneering shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in Oceaneering in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Oceaneering position peaked at $12K in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.